43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,700,640 GBP2025-06-30
3,257,253 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
2,800,640 GBP2025-06-30
3,357,253 GBP2024-06-30
Debtors
5,998 GBP2025-06-30
46,682 GBP2024-06-30
Cash at bank and in hand
2,678 GBP2025-06-30
57,653 GBP2024-06-30
Current Assets
8,676 GBP2025-06-30
104,335 GBP2024-06-30
Net Current Assets/Liabilities
-911,067 GBP2025-06-30
-1,542,980 GBP2024-06-30
Total Assets Less Current Liabilities
1,889,573 GBP2025-06-30
1,814,273 GBP2024-06-30
Creditors
Non-current
-193,930 GBP2025-06-30
-121,694 GBP2024-06-30
Net Assets/Liabilities
1,283,090 GBP2025-06-30
1,230,108 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,183,090 GBP2025-06-30
1,130,108 GBP2024-06-30
Equity
1,283,090 GBP2025-06-30
1,230,108 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,859,517 GBP2025-06-30
6,665,744 GBP2024-06-30
Motor vehicles
2,399,880 GBP2025-06-30
2,431,136 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,259,397 GBP2025-06-30
9,096,880 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-331,290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-71,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-403,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,915,807 GBP2025-06-30
4,453,161 GBP2024-06-30
Motor vehicles
1,642,950 GBP2025-06-30
1,386,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,558,757 GBP2025-06-30
5,839,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728,936 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
311,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-266,290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-55,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,943,710 GBP2025-06-30
2,212,583 GBP2024-06-30
Motor vehicles
756,930 GBP2025-06-30
1,044,670 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-06-30
Investments in Group Undertakings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,592 GBP2025-06-30
886 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
40,800 GBP2024-06-30
Other Debtors
Current
2,218 GBP2025-06-30
2,476 GBP2024-06-30
Prepayments/Accrued Income
Current
1,188 GBP2025-06-30
2,520 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,998 GBP2025-06-30
Amounts falling due within one year, Current
46,682 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
239,838 GBP2025-06-30
341,415 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,713 GBP2025-06-30
30,242 GBP2024-06-30
Amounts owed to group undertakings
Current
529,370 GBP2025-06-30
1,224,415 GBP2024-06-30
Corporation Tax Payable
Current
119,233 GBP2025-06-30
45,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,589 GBP2025-06-30
6,089 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
193,930 GBP2025-06-30
121,694 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
239,838 GBP2025-06-30
Between one and five year, hire purchase agreements
193,930 GBP2025-06-30
121,694 GBP2024-06-30
hire purchase agreements
433,768 GBP2025-06-30
463,109 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,089 GBP2025-06-30
7,669 GBP2024-06-30
Between one and five year
3,089 GBP2024-06-30
All periods
3,089 GBP2025-06-30
10,758 GBP2024-06-30